TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 41,390 Value ($000) $1,557 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 50,370 Value ($000) $1,204 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 60,303 Value ($000) $892 Avg Close $16.57 Range $12.91 - $22.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,390	$1,557	$32.52	$23.22 - $42.13
Q3 2025	50,370	$1,204	$18.80	$14.36 - $28.69
Q2 2025	60,303	$892	$16.57	$12.91 - $22.07